SUNVIC TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9 TWD | +8.96% |
|
-15.89% | +12.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 186.7 | 252.3 | 188.1 | 367.6 | 346 | 288.3 |
| Enterprise Value (EV) 1 | 480.3 | 565.9 | 491.2 | 362.2 | 494.9 | 470.3 |
| P/E ratio | -2.74 x | -5.94 x | -4.59 x | 2.42 x | -6.14 x | -2.39 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.42 x | 0.61 x | 0.46 x | 0.96 x | 0.67 x | 0.63 x |
| EV / Revenue | 1.08 x | 1.36 x | 1.21 x | 0.94 x | 0.96 x | 1.03 x |
| EV / EBITDA | -11.5 x | 109 x | -53.4 x | -19.4 x | -11.4 x | -11.3 x |
| EV / FCF | -252 x | 23.6 x | 12.8 x | 27 x | -3.74 x | 6.08 x |
| FCF Yield | -0.4% | 4.23% | 7.79% | 3.71% | -26.7% | 16.5% |
| Price to Book | 0.93 x | 1.65 x | 1.65 x | 1.38 x | 1.65 x | 3.24 x |
| Nbr of stocks (in thousands) | 36,038 | 36,038 | 36,038 | 36,038 | 36,038 | 36,038 |
| Reference price 2 | 5.180 | 7.000 | 5.220 | 10.20 | 9.600 | 8.000 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 443.3 | 415.6 | 406 | 383.3 | 513.3 | 456.1 |
| EBITDA 1 | -41.61 | 5.184 | -9.191 | -18.64 | -43.55 | -41.64 |
| EBIT 1 | -59.33 | -14.17 | -29.22 | -40.08 | -55.4 | -51.72 |
| Operating Margin | -13.38% | -3.41% | -7.2% | -10.45% | -10.79% | -11.34% |
| Earnings before Tax (EBT) 1 | -67.62 | -41.96 | -40.4 | 152.5 | -55.15 | -120.6 |
| Net income 1 | -68.23 | -42.47 | -40.94 | 152.1 | -56.37 | -120.6 |
| Net margin | -15.39% | -10.22% | -10.08% | 39.69% | -10.98% | -26.43% |
| EPS 2 | -1.893 | -1.178 | -1.136 | 4.222 | -1.564 | -3.345 |
| Free Cash Flow 1 | -1.902 | 23.94 | 38.27 | 13.43 | -132.2 | 77.37 |
| FCF margin | -0.43% | 5.76% | 9.42% | 3.5% | -25.76% | 16.96% |
| FCF Conversion (EBITDA) | - | 461.74% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 8.83% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 294 | 314 | 303 | - | 149 | 182 |
| Net Cash position 1 | - | - | - | 5.36 | - | - |
| Leverage (Debt/EBITDA) | -7.056 x | 60.5 x | -32.97 x | - | -3.419 x | -4.37 x |
| Free Cash Flow 1 | -1.9 | 23.9 | 38.3 | 13.4 | -132 | 77.4 |
| ROE (net income / shareholders' equity) | -28.9% | -24% | -30.7% | 80% | -23.7% | -80.7% |
| ROA (Net income/ Total Assets) | -5.88% | -1.53% | -3.1% | -4.45% | -6.59% | -6.43% |
| Assets 1 | 1,160 | 2,782 | 1,322 | -3,416 | 855.1 | 1,874 |
| Book Value Per Share 2 | 5.570 | 4.240 | 3.160 | 7.390 | 5.830 | 2.470 |
| Cash Flow per Share 2 | 0.5600 | 0.2800 | 2.140 | 1.410 | 1.330 | 2.010 |
| Capex 1 | 1.22 | 1.34 | 0.81 | 1.01 | 1 | 3.84 |
| Capex / Sales | 0.27% | 0.32% | 0.2% | 0.26% | 0.19% | 0.84% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.50% | 9.99M | |
| -4.43% | 36.86B | |
| -26.55% | 20.25B | |
| +4.18% | 11.24B | |
| -28.03% | 11.18B | |
| +27.47% | 8.87B | |
| -23.43% | 8.6B | |
| -16.36% | 5.2B | |
| -45.79% | 4.11B | |
| -29.90% | 3.33B |
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